Fund Accountant
Current• Reconciled cash account activities that involves tracking cash movements, identifying transactions and accurately recording cash and general journal entries for two private equity funds on a daily basis• Produced quarterly client deliverables including workpapers, financial statements and notes disclosures for private equity fund close of 1.5 billion dollars• Generated partner capital account statements to ensure accurate distribution to investors at each quarter end in accordance… Show more • Reconciled cash account activities that involves tracking cash movements, identifying transactions and accurately recording cash and general journal entries for two private equity funds on a daily basis• Produced quarterly client deliverables including workpapers, financial statements and notes disclosures for private equity fund close of 1.5 billion dollars• Generated partner capital account statements to ensure accurate distribution to investors at each quarter end in accordance with terms of limited partnership agreements• Assisted clients to complete quarterly or annually audit confirmations for various investors upon external auditors’ inquiries • Prepared various capital calls, distributions and corresponding exhibits within relatively short due dates• Communicated with managers actively and collaborating with team closely to optimize workflow efficiency• Appointed as a onboarding buddy to support and offer assistance to new fund accountants as needed and facilitate a smooth transition for them• Detailed-oriented with strong organizational skills and able to manage multitasking and prioritize tasks on timely basis Show less
